| Active imobilizate |
86.56 |
80.59 |
71.13 |
55.51 |
48.69 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
86.51 |
80.54 |
71.08 |
55.46 |
48.64 |
| Imobilizari financiare |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Active circulante |
35.52 |
43.67 |
35.03 |
47.08 |
55.78 |
| Stocuri |
0.12 |
0 |
0 |
0 |
0 |
| Creante |
0.97 |
1.31 |
1 |
0.73 |
1.55 |
| Cheltuieli inregistrate in avans |
0.37 |
0.02 |
0.48 |
0.02 |
0.28 |
| Investitii financiare pe termen scurt |
8.74 |
9.31 |
9.31 |
15.03 |
15.03 |
| Casa si conturi la banci |
25.34 |
33.03 |
24.24 |
31.29 |
38.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
122.08 |
124.26 |
106.16 |
102.6 |
104.47 |
| Datorii |
13.55 |
16.85 |
9.9 |
6.12 |
29.07 |
| Datorii pe termen scurt |
13.52 |
16.85 |
9.9 |
6.12 |
29.07 |
| Datorii comerciale |
0.07 |
0.01 |
0.02 |
0 |
0 |
| Datorii financiare |
0.06 |
0.06 |
0.03 |
0 |
0 |
| Alte datorii pe termen scurt |
13.39 |
16.76 |
9.84 |
6.09 |
29.05 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.02 |
0.01 |
0.03 |
0.01 |
| Datorii pe termen lung |
0.03 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.03 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
108.53 |
107.41 |
96.27 |
96.48 |
75.4 |
| Capital social |
18.35 |
18.35 |
18.35 |
18.35 |
18.35 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
71.84 |
66.94 |
58.6 |
44.48 |
38.42 |
| Rezultatul reportat |
12.14 |
15.75 |
12.94 |
26.82 |
11.8 |
| Alte rezerve |
6.2 |
6.37 |
6.37 |
6.83 |
6.83 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
122.08 |
124.26 |
106.16 |
102.6 |
104.47 |
| Nr. mediu angajati (numai angajati permanenti) |
6 |
4 |
7 |
4 |
|
| Rezultat din exploatare |
1.54 |
0.93 |
5.91 |
2.28 |
0.93 |
| Venituri din exploatare |
14.88 |
22.51 |
17.97 |
32.42 |
9.81 |
| Cifra de afaceri |
2.73 |
5.41 |
2.7 |
5.25 |
2.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.15 |
17.1 |
15.27 |
27.17 |
7.32 |
| Cheltuieli de exploatare |
13.34 |
21.58 |
12.07 |
30.14 |
8.88 |
| Costul marfurilor vandute |
0.27 |
1.15 |
0.08 |
0.18 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.45 |
0.03 |
0.06 |
0.03 |
| Amortizare si depreciere |
1.61 |
2.41 |
1.56 |
3.37 |
1.55 |
| Cheltuieli cu personalul |
0.98 |
2.05 |
1.22 |
2.47 |
1.23 |
| Alte cheltuieli de exploatare |
10.44 |
15.53 |
9.17 |
24.06 |
6.07 |
| Rezultat financiar |
1.31 |
2.55 |
0.81 |
6.99 |
1.33 |
| Venituri din dobanzi |
0.67 |
1.34 |
0.81 |
1.27 |
1.33 |
| Cheltuieli cu dobanzile |
0 |
0.01 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.65 |
1.22 |
0 |
5.72 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.85 |
3.48 |
6.71 |
9.27 |
2.26 |
| Total Venituri |
16.19 |
25.07 |
18.78 |
39.42 |
11.14 |
| Total Cheltuieli |
13.34 |
21.59 |
12.07 |
30.15 |
8.88 |
| Impozit pe profit |
1.49 |
3.24 |
2.1 |
4.44 |
1.32 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.36 |
0.24 |
4.61 |
4.82 |
0.94 |